Full name
BARNEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARNEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 59, 64-300 NOWY TOMYŚL
TAX ID7881996427
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BARNEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881996427
KRS0000504653
Share capital5,000.00 zł
address
UL. KOLEJOWA 59, 64-300 NOWY TOMYŚL
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Register Data
NIP
7881996427
REGON
302701157
KRS
0000504653
Legal form
limited liability company
Register Address
UL. KOLEJOWA 59, 64-300 NOWY TOMYŚL
Date of registration in KRS
2014-04-04
Date of commencement of economic activity
2014-04-04
Act signature
RDF/584295/24/565
Pkd codes
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.92.Z - Manufacture of made-up textile articles
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.42.Z - Manufacture of perfumes and toilet preparations
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,1 | 6,3 | -0,5 | -108,3 |
EBITDA | 14,1 | 7,3 | -0,5 | -107,2 |
Short time liabilities | 8,6 | 1 | 0 | -100 |
Income tax | 36,7 | |||
Equity capital | 19,1 | 22,1 | 21,6 | -2,4 |
Operating profit (EBIT) | 14,1 | 7,3 | -0,5 | -107,2 |
Assets | 27,7 | 23,1 | 21,6 | -6,6 |
Net profit (loss) | 14,1 | 3 | -0,5 | -117,8 |
Cash | 23,2 | 21,7 | 21,6 | -0,5 |
Net income from sale | 5,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,6 | 1 | 0 | -100 |
Working assets | 26,7 | 23,1 | 21,6 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 73,9 | 13,4 | -2,4 | -15,8 |
Equity capital to total assets | 69,1 | 95,7 | 100 | 4,3 |
Gross profit margin | 261,8 | -467 | ||
EBITDA Margin | 261,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 579 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3.11714768409729 | 23.109010696411133 | 20 | |
Net dept to EBITDA | -1.6414555311203003 | -2.824101448059082 | 40.928714752197266 | 43,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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